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Treasury Analyst

Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience levelNo experience limit
Education levelNo degree limit

Description

Job Summary: Manage and monitor cash flow, perform bank reconciliations, control payments and receipts, analyze working capital, and prepare treasury reports. Key Highlights: 1. Cash flow management and monitoring 2. Working capital analysis and cash flow projections 3. Coordination with accounting, tax, and finance departments **Position: Treasury Analyst** **\- Luís Eduardo Magalhães/BA** \#1077 **Main Responsibilities:** * Manage and monitor cash flow; * Perform bank reconciliations and current account controls; * Execute and control payments, receipts, and financial investments; * Analyze working capital requirements and cash flow projections; * Monitor credit operations; * Control banking fees, interest, and financial costs; * Prepare treasury reports to support management; * Ensure compliance with financial policies and internal controls; * Coordinate with accounting, tax, and finance departments. **Requirements:** * Bachelor's degree in Business Administration or related fields; * Prior experience in treasury, finance, or related areas; * Knowledge of cash flow management, reconciliations, and banking routines; * Proficiency in Excel (intermediate or advanced level); * Must work on-site in Luís Eduardo Magalhães/BA. Minimum Education Level: Bachelor's Degree

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Posted by

João Silva

Indeed · HR

Location

João Silva

Indeed · HR

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